NXG Investment Management’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-140,700
| Closed | -$1.19M | – | 189 |
|
|
2014
Q4 | $1.19M | Buy |
140,700
+40,000
| +40% | +$338K | 0.03% | 155 |
|
|
2014
Q3 | $903K | Buy |
100,700
+75,000
| +292% | +$673K | 0.02% | 182 |
|
|
2014
Q2 | $282K | Buy |
+25,700
| New | +$282K | 0.01% | 194 |
|
|
2014
Q1 | – | Sell |
-63,950
| Closed | -$480K | – | 201 |
|
|
2013
Q4 | $480K | Sell |
63,950
-392,737
| -86% | -$2.95M | 0.02% | 166 |
|
|
2013
Q3 | $3.41M | Buy |
456,687
+127,577
| +39% | +$953K | 0.13% | 78 |
|
|
2013
Q2 | $2.84M | Buy |
+329,110
| New | +$2.84M | 0.12% | 85 |
|